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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+22.3%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$5.15B
AUM Growth
+$1.35B
Cap. Flow
+$729M
Cap. Flow %
14.17%
Top 10 Hldgs %
13.93%
Holding
1,879
New
527
Increased
356
Reduced
361
Closed
465

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
COST icon
Costco
COST
+$23.6M
3
TSM icon
TSMC
TSM
+$22.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
5
JCI icon
Johnson Controls International
JCI
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.4M
4
WDC icon
Western Digital
WDC
+$15.2M
5
CCC
CCC Intelligent Solutions
CCC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 8.75%
3 Industrials 8.36%
4 Healthcare 7.52%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
1776
UWM Holdings
UWMC
$631M
– –
-390,575
Closed -$2.13M
VERV
1777
DELISTED
Verve Therapeutics
VERV
– –
-105,595
Closed -$483K
VIGL
1778
DELISTED
Vigil Neuroscience
VIGL
– –
-73,375
Closed -$131K
VLTO icon
1779
CALL
Veralto
VLTO
$23.1B
– –
-33,300
Closed -$3.25M
VLY icon
1780
Valley National Bancorp
VLY
$7.92B
– –
-889,190
Closed -$7.9M
VMI icon
1781
Valmont Industries
VMI
$9.2B
– –
-2,347
Closed -$670K
VNT icon
1782
Vontier
VNT
$4.49B
– –
-10,371
Closed -$341K
VOYA icon
1783
Voya Financial
VOYA
$9.09B
– –
-3,706
Closed -$251K
VRCA icon
1784
Verrica Pharmaceuticals
VRCA
$90.4M
– –
-280,735
Closed -$1.24M
VRSK icon
1785
Verisk Analytics
VRSK
$26.1B
– –
-1,713
Closed -$510K
WAL icon
1786
Western Alliance Bancorporation
WAL
$8.87B
– –
-51,113
Closed -$3.93M
WBD icon
1787
PUT
Warner Bros
WBD
$63.9B
– –
-222,700
Closed -$2.39M
WBS icon
1788
Webster Financial
WBS
$12.5B
– –
-97,431
Closed -$5.02M
WCN
1789
CALL
Waste Connections
WCN
$41.9B
– –
-32,800
Closed -$6.4M
WDC icon
1790
CALL
Western Digital
WDC
$184B
– –
-279,600
Closed -$11.3M
WEC icon
1791
WEC Energy
WEC
$35.9B
– –
-5,332
Closed -$581K
WEN icon
1792
Wendy's
WEN
$1.4B
– –
-21,175
Closed -$310K
WEX icon
1793
WEX
WEX
$6.35B
– –
-38,025
Closed -$5.97M
WEX icon
1794
PUT
WEX
WEX
$6.35B
– –
-37,400
Closed -$5.87M
WMB icon
1795
Williams Companies
WMB
$86.7B
– –
-3,375
Closed -$202K
WRB icon
1796
W.R. Berkley
WRB
$27.2B
– –
-9,253
Closed -$658K
WSR
1797
DELISTED
Whitestone REIT
WSR
– –
-13,742
Closed -$200K
WTW icon
1798
PUT
Willis Towers Watson
WTW
$31.7B
– –
-21,400
Closed -$7.23M
WY icon
1799
Weyerhaeuser
WY
$16.9B
– –
-34,343
Closed -$1.01M
X
1800
DELISTED
US Steel
X
– –
-282,761
Closed -$11.9M
70 71
72
73 74

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Boothbay Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boothbay Fund Management held 1,879 positions worth $5.15B, up 36% from $3.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boothbay Fund Management deployed $729M of net new capital in Q2 2025, opening 527 new positions and adding to 356 existing holdings. Its largest new stake was Costco: 23,751 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $190M trimmed.

  • Boothbay Fund Management's largest Q2 2025 buy was Costco: 23,751 shares worth $23.5M.
  • Boothbay Fund Management added most to Microsoft in Q2 2025, an estimated $23.7M increase.
  • Boothbay Fund Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $190M.
  • Boothbay Fund Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $24.4M.
  • Boothbay Fund Management's ten largest holdings make up 14% of its $5.15B portfolio in Q2 2025.
  • Boothbay Fund Management opened 527 new positions and closed 465 in Q2 2025.
  • Boothbay Fund Management's portfolio value rose 36% quarter-over-quarter to $5.15B.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.